S&T Holdings Limited
HKEX:3928.HK
3.76 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2017 Q3 | 2017 Q2 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0.126 | 0.126 | -0.659 | -0.659 | 0.14 | 0.14 | 0.671 | 0.671 | -1.418 | -1.418 | -1.952 | -1.952 | -3.645 | -3.645 | -4.396 | -4.396 | 0.852 | 0.852 | 1.052 | 1.052 | 0.989 | 0.989 | 0.646 | 0.646 |
| Depreciation & Amortization
| 0.617 | 0.617 | 0.571 | 0.571 | 0.579 | 0.579 | 0.759 | 0.759 | 0.808 | 0.808 | 0.928 | 0.928 | 0.828 | 0.828 | 0.969 | 0.969 | 0.815 | 0.815 | 0.72 | 0.72 | 0.596 | 0.596 | 0.675 | 0.675 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.873 | 0.873 | 0.444 | 0.444 | 1.849 | 1.849 | -1.768 | -1.768 | 1.306 | 1.306 | -1.091 | -1.091 | 2.314 | 2.314 | -0.819 | -0.819 | 3.219 | 3.219 | 4.154 | 4.154 | 2.082 | 2.082 | -0.797 | -0.797 |
| Accounts Receivables
| 0.552 | 0.552 | -0.637 | -0.637 | 2.429 | 2.429 | -1.997 | -1.997 | 1.196 | 1.196 | -1.141 | -1.141 | 0.306 | 0.306 | 1.838 | 1.838 | 3.137 | 3.137 | 4.151 | 4.151 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0 | 0 | -0 | 0 | -14.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -1.413 | 0 | -13.409 | 0 | 12.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.321 | 0.321 | 1.081 | 1.081 | -0.58 | -0.58 | 0.229 | 0.229 | 0.111 | 0.111 | 0.05 | 0.05 | 2.008 | 2.008 | -2.657 | -2.657 | 0.082 | 0.082 | 0.003 | 0.003 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.428 | -0.428 | 0.063 | 0.063 | -1.518 | -1.518 | -0.147 | -0.147 | 0.485 | 0.485 | 2.688 | 2.688 | 0.816 | 0.816 | 1.862 | 1.862 | -4.928 | -4.928 | -4.572 | -4.572 | 0.263 | 0.263 | 0.278 | 0.278 |
| Operating Cash Flow
| 1.188 | 1.188 | 0.418 | 0.418 | 1.05 | 1.05 | -0.486 | -0.486 | 1.182 | 1.182 | 0.573 | 0.573 | 0.313 | 0.313 | -2.384 | -2.384 | -0.043 | -0.043 | 1.354 | 1.354 | 3.929 | 3.929 | 0.802 | 0.802 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.313 | -0.313 | -0.757 | -0.757 | -0.008 | -0.008 | -0.003 | -0.003 | 0 | 0 | -0.149 | -0.149 | -0.009 | -0.009 | 0.198 | 0.198 | -0.971 | -0.971 | -0.057 | -0.057 | -2.506 | -2.506 | -0.269 | -0.269 |
| Acquisitions Net
| 0 | 0 | 0.738 | 0 | 22.278 | 0 | 20.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.047 | 0 | -2.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.08 | 0 | 6.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.068 | 0.068 | 0.047 | 0.047 | 2.538 | 2.538 | 1.84 | 1.84 | 0.038 | 0.038 | 0.496 | 0.496 | 0.108 | 0.108 | -0.493 | -0.493 | 0.113 | 0.113 | 0 | 0 | 2.506 | 2.506 | 0.269 | 0.269 |
| Investing Cash Flow
| -0.244 | -0.244 | -0.71 | -0.71 | 2.531 | 2.531 | 1.838 | 1.838 | 0.038 | 0.038 | 0.348 | 0.348 | 0.098 | 0.098 | -0.295 | -0.295 | -0.858 | -0.858 | -0.057 | -0.057 | -2.506 | -2.506 | -0.269 | -0.269 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -4.002 | 0 | -32.314 | 0 | -4.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.804 | -0.804 | -1.722 | -1.722 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.325 | -0.325 |
| Other Financing Activities
| -0.79 | -0.79 | -0.088 | -0.088 | -3.369 | -3.369 | -1.355 | -1.355 | -1.542 | -1.542 | -1.063 | -1.063 | -0.608 | -0.608 | 2.383 | 2.383 | -4.19 | -4.19 | -1.098 | -1.098 | 0.804 | 0.804 | 2.047 | 2.047 |
| Financing Cash Flow
| -0.79 | -0.79 | -0.088 | -0.088 | -3.369 | -3.369 | -1.355 | -1.355 | -1.542 | -1.542 | -1.063 | -1.063 | -0.608 | -0.608 | 2.383 | 2.383 | -4.19 | -4.19 | -1.098 | -1.098 | -1.963 | -1.963 | -0.875 | -0.875 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | -0.021 | 0.118 | 0.118 | -0.289 | -0.289 | 0.203 | 0.203 | -0.051 | -0.051 | 0.036 | 0.036 | -0.09 | -0.09 | -0.171 | -0.171 | 0.13 | 0.13 | 0 | 0 | 1.124 | 1.124 | 0.463 | 0.463 |
| Net Change In Cash
| 0.132 | 0.132 | -4.462 | -9.066 | -40.203 | -0.077 | -0.51 | 0.201 | -0.374 | -0.374 | -0.106 | -0.106 | -0.287 | -0.287 | -0.468 | -0.468 | -4.96 | -4.96 | 0.199 | 0.199 | 0.584 | 0.584 | 0.122 | 0.122 |
| Cash At End Of Period
| 0.132 | 0.132 | 47.522 | -0.261 | 8.805 | -0.077 | 49.008 | 8.758 | 8.557 | -0.374 | -0.106 | 9.412 | 9.519 | -0.287 | -0.468 | 10.561 | 11.029 | -4.96 | 4.058 | 0.199 | 1.04 | 1.04 | 0.456 | 0.456 |